RLRalph Lauren Corporation
$376.72+17% 1Y
$376.72
$307.6652 weeks$414.25
Debt and balance sheet
Can RL take a bad year?
Ralph Lauren Corporation holds $582M more cash than debt.
$582M
Net cash · as at Sep 26, 2026 · cash and short-term investments less total debt
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 11.04
Altman Z-score · above the 2.6 line in Altman's model
- Interest cover
- 26.0×
Interest cover · operating profit divided by the interest bill
Details›
- Total debtSep 26, 2026
- $1.24B
- Cash and short-term investments
- $1.82B
- Net cash
- $582M
- EBITDA, trailing twelve months
- $1.61B
- Operating profit, trailing twelve months
- $1.37B
- Debt / equity
- 0.45×
- Total debt / EBITDA
- 0.77×
- Annualised volatilitytwo years of daily moves
- 38%
- Worst drawdown on file
- −55%
- Below its 52-week high
- 9.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Debt and solvency
What it owes against what it owns, and the Altman Z″ score built from it.
How far it has fallen
How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.
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